MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$13.4M
3 +$11.6M
4
GM icon
General Motors
GM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$10.1M

Top Sells

1 +$15.3M
2 +$13M
3 +$9.92M
4
CRM icon
Salesforce
CRM
+$9.86M
5
COP icon
ConocoPhillips
COP
+$9.56M

Sector Composition

1 Financials 17.2%
2 Healthcare 13.89%
3 Technology 13.88%
4 Industrials 13.02%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLUE icon
776
Monte Rosa Therapeutics
GLUE
$1.38B
$204K 0.01%
12,424
+11
HCA icon
777
HCA Healthcare
HCA
$82.6B
$203K 0.01%
429
-181
KINS icon
778
Kingstone Companies
KINS
$224M
$203K 0.01%
13,916
-348
CNA icon
779
CNA Financial
CNA
$11.8B
$202K 0.01%
4,408
-10,007
TROW icon
780
T. Rowe Price
TROW
$22.7B
$202K 0.01%
2,236
-5,956
GLDD
781
DELISTED
Great Lakes Dredge & Dock
GLDD
$196K ﹤0.01%
11,502
-61,300
OPFI icon
782
OppFi
OPFI
$710M
$183K ﹤0.01%
23,705
+18
TBRG icon
783
TruBridge
TBRG
$391M
$178K ﹤0.01%
12,135
+402
CRD.A icon
784
Crawford & Co Class A
CRD.A
$533M
$140K ﹤0.01%
13,994
NVCT icon
785
Nuvectis Pharma
NVCT
$253M
$139K ﹤0.01%
+18,024
PSFE icon
786
Paysafe
PSFE
$354M
$133K ﹤0.01%
19,600
-20,630
DNA icon
787
Ginkgo Bioworks
DNA
$537M
$129K ﹤0.01%
+21,096
HPK icon
788
HighPeak Energy
HPK
$955M
$111K ﹤0.01%
16,028
-2,800
FDMT icon
789
4D Molecular Therapeutics
FDMT
$452M
$110K ﹤0.01%
11,775
SLDB icon
790
Solid Biosciences
SLDB
$660M
$76.1K ﹤0.01%
10,574
RPAY icon
791
Repay Holdings
RPAY
$287M
$64.2K ﹤0.01%
24,700
PRME icon
792
Prime Medicine
PRME
$553M
$51.7K ﹤0.01%
14,848
+40
ALT icon
793
Altimmune
ALT
$527M
$44.2K ﹤0.01%
14,355
BMBL icon
794
Bumble
BMBL
$370M
$40.4K ﹤0.01%
12,400
-7,500
ACLX
795
DELISTED
Arcellx
ACLX
-10,618
ALEX
796
DELISTED
Alexander & Baldwin
ALEX
-182,578
ALLE icon
797
Allegion
ALLE
$11.2B
-5,312
AMPH icon
798
Amphastar Pharmaceuticals
AMPH
$870M
-12,400
AMSF icon
799
AMERISAFE
AMSF
$593M
-19,015
ASB icon
800
Associated Banc-Corp
ASB
$5.24B
-11,608